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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.850 | 138.920 | 35.070 |
Name | Net % | Category Average |
---|---|---|
Government | 103.848 | 95.416 |
Derivative | 0.332 | 100.052 |
Cash | -4.180 | 24.184 |
Number of long holdings: 214
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 Expo | - | 6.71 | - | - | |
United States Treasury Notes 2.125% | - | 5.87 | - | - | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
United States Treasury Notes 0.875% | - | 5.09 | - | - | |
United States Treasury Notes 1.25% | - | 5.06 | - | - | |
United States Treasury Notes 2.375% | - | 4.66 | - | - | |
United States Treasury Notes 0.125% | - | 3.78 | - | - | |
United States Treasury Notes 0.5% | - | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 3.65 | - | - | |
United States Treasury Notes 0.375% | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM FxdIncmInvStraUSCorpBndACap | 1.74B | 0.56 | 0.77 | 2.35 | ||
US Dynamic High Yield Bonds I Capit | 1.8B | 10.00 | 4.64 | 6.59 | ||
AXA US Dynamic HiYldBond F Cap USD | 1.8B | 9.83 | 4.44 | - | ||
AXA US Dynamic HiYldBond A Cap USD | 1.8B | 9.28 | 3.82 | 5.76 | ||
AXA GlblHiYldBond A dist Monthly US | 1.28B | 7.72 | 2.67 | - |
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